Ellington Residential Mortgage REIT
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
20.69 | 61.35 | -66.28% | 12.74 | +62.44% |
| P/S |
|
7.25 | 7.68 | -5.63% |
|
|
| P/BV |
|
0.6922 | -0.8993 | -176.98% |
|
|
| P/FCF |
|
-10.04 | 23.59 | -142.55% |
|
|
| Ev/Ebitda |
|
15.76 | 20.69 | -23.82% |
|
|
| Ev/S |
|
60.37 | 9.87 | 511.78% |
|
|
| Ev/FCF |
|
-78.36 | 31.01 | -352.69% |
|
|
| E/P |
|
0.0453 | 0.0374 | 21.21% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
382.96 | 48.83 | 684.21% | -15225.01 | -102.52% |
| ROE |
|
3.35 | 6.02 | -44.44% |
|
|
| ROA |
|
0.4821 | 3.74 | -87.11% |
|
|
| ROIC |
|
0 | 6.96 | -100% |
|
|
| ROS |
|
35.05 | 21.19 | 65.41% |
|
|
| ROCE |
|
63.58 | -16.16 | -493.34% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
14.65 | 10.65 | 37.57% | -37.93 | -138.62% |
| Nеt Debt/Ebitda |
|
13.87 | -18.71 | -174.14% |
|
|
| Debt/Ratio |
|
0.7714 | 0.418 | 84.58% |
|
|
| Debt/Equity |
|
8.07 | 4.59 | 75.73% |
|
|
| Debt/Net Income |
|
160.02 | 7.33 | 2084.2% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
14.51 | 3.2 | 353.08% | 13.61 | +6.59% |
| Number of years of dividend growth |
|
0 | 6.05 | -100% | ||
| DSI |
|
0.7857 | 0.8891 | -11.63% |
|
|
| Average dividend growth |
|
-0.9528 | 4.84 | -119.71% |
|
|
| Average percentage for 5 years |
|
13.61 | 3.27 | 316.23% |
|
|
| Average percentage for payments |
|
8153.75 | 422.63 | 1829.28% |
|
|
| Difference from average difference in sector |
|
11.31 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-100.24 | -19.13 | 423.99% | ||
| Growth impulse Ebitda in 5 years |
|
-13.37 | 6.25 | -313.92% | ||
| Growth impulse Net Income in 5 years |
|
-79.56 | 33.98 | -334.14% | ||
| Growth impulse FCF in 5 years |
|
-157.27 | 3.28 | -4894.82% | ||
| Growth impulse EPS in 5 years |
|
-82.88 | 26.09 | -417.67% |
IP Score
3.6/10
